Eventide Asset Management, LLC
Annual return '25
+40.2%
SPY '25
+17.7%
Alpha
+22.5ptsvs SPY
Invested
$6B
Holdings
278
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 84%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GH
GUARDANT HEALTH INC
Q1 2026: Sold 1.0% (21.4k → 21.2k shares)
3.6%
02
$TT
TRANE TECHNOLOGIES PLC
Q1 2026: Sold 40.5% (23.7k → 14.1k shares)
2.8%
03
$LRCX
LAM RESEARCH CORP
Q1 2026: Sold 96.0% (142.2k → 5.7k shares)
2.4%
04
$MIRM
MIRUM PHARMACEUTICALS INC
Q1 2026: Exited (was 8.3k shares)
2.2%
05
$TRGP
TARGA RES CORP
Q1 2026: Sold 97.6% (123.4k → 3.0k shares)
2.1%
06
$XMTR
XOMETRY INC
Q1 2026: Exited (was 42.5k shares)
2.0%
07
$GEV
GE VERNOVA INC
Q1 2026: Sold 95.9% (19.6k → 812 shares)
1.9%
08
$ODFL
OLD DOMINION FREIGHT LINE IN
Q1 2026: Increased +299.1% (19.5k → 77.6k shares)
1.9%
09
$SRRK
SCHOLAR ROCK HLDG CORP
Q1 2026: Exited (was 5.5k shares)
1.8%
10
$ARGX
ARGENX SE
Q1 2026: Exited (was 2.3k shares)
1.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:28 UTC.